Lundin Gold Inc.
LUGDF
$41.86
$1.393.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.45% | 30.29% | -25.37% | -13.56% | 54.47% |
| Total Receivables | 45.67% | 83.76% | 24.21% | 21.56% | -0.22% |
| Inventory | -3.67% | -1.34% | -8.17% | -5.89% | 1.46% |
| Prepaid Expenses | -52.26% | -58.35% | -51.09% | -29.19% | 73.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -73.12% | -71.38% | -23.12% | -1.37% |
| Total Current Assets | 27.53% | 26.33% | -14.79% | -4.87% | 26.38% |
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| Total Current Assets | 27.53% | 26.33% | -14.79% | -4.87% | 26.38% |
| Net Property, Plant & Equipment | -4.64% | -5.71% | -7.03% | -8.14% | -8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.77% | -56.16% | -10.65% | -20.15% | -16.56% |
| Total Assets | 6.92% | 4.04% | -10.07% | -7.45% | 2.86% |
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| Total Accounts Payable | 32.99% | 9.02% | -72.57% | -77.15% | -80.75% |
| Total Accrued Expenses | 36.75% | 57.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.57% | -47.23% |
| Total Finance Division Other Current Liabilities | 144.37% | 117.72% | -18.71% | -42.33% | 125.78% |
| Total Other Current Liabilities | 144.37% | 117.72% | -18.71% | -42.33% | 125.78% |
| Total Current Liabilities | 15.59% | 15.23% | -50.19% | -4.35% | -12.74% |
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| Total Current Liabilities | 15.59% | 15.23% | -50.19% | -4.35% | -12.74% |
| Long-Term Debt | -- | -- | -- | -- | -13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | 14.65% | 26.07% | 31.31% | 42.31% |
| Total Liabilities | -42.11% | -39.27% | -61.23% | -40.64% | -7.48% |
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| Common Stock & APIC | 2.50% | 2.62% | 2.45% | 2.19% | 1.91% |
| Retained Earnings | 668.63% | 405.37% | 331.09% | 150.32% | 59.16% |
| Treasury Stock & Other | -574.46% | -292.16% | -672.77% | -317.01% | -54.81% |
| Total Common Equity | 34.07% | 27.25% | 20.20% | 13.47% | 9.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.07% | 27.25% | 20.20% | 13.47% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.07% | 27.25% | 20.20% | 13.47% | 9.65% |
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